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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Pargaon T. Khed |
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| Opening Balance | 73,82,351.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 300.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| May, 2024 | 72,318.00 | 0.00 | 0.00 | 2,04,870.20 | 0.00 |
| June, 2024 | 30,587.00 | 0.00 | 0.00 | 60,713.20 | 0.00 |
| July, 2024 | 4,73,415.00 | 0.00 | 0.00 | 43,777.00 | 0.00 |
| August, 2024 | 3,83,121.00 | 0.00 | 0.00 | 52,906.20 | 0.00 |
| September, 2024 | 7,30,332.00 | 0.00 | 0.00 | 1,02,341.20 | 0.00 |
| October, 2024 | 98,730.00 | 0.00 | 0.00 | 4,75,073.40 | 0.00 |
| November, 2024 | 44,739.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| December, 2024 | 1,13,676.00 | 0.00 | 0.00 | 3,73,558.40 | 0.00 |
| Januaury, 2025 | 1,73,516.00 | 0.00 | 0.00 | 47,973.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,20,734.00 | 0.00 | 0.00 | 14,60,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |